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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 26 - Growth Option

Scheme code #115587 · Close Ended Schemes

₹10.925
Latest NAV
01-08-2012
0.11%
Day change
₹10.925
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.92%
3 months2.53%
6 months4.54%
1 year (absolute)9.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.81
Sharpe ratio (3Y, rf=6%)5.81
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115587
Earliest NAV date01-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:25:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.